CI MORNINGSTAR CANADA VALUE INDEX ETF - CAD

News CI Morningstar Canada Value Index ETF - CAD

ETF

FXM

CA12554N1042

Market Closed - Toronto S.E. Other stock markets 15:47:03 2026-07-17 EDT			5-day change	1st Jan Change
40.30 ^CAD	-0.30%		+1.28%	+14.55%

06-19	CI Morningstar Canada Value Index ETF announces Quarterly dividend, payable on June 30, 2026	CI
03-18	CI Morningstar Canada Value Index ETF announces Quarterly dividend, payable on March 31, 2026	CI

All the latest ETF news

07-18	CI Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI US Monthly Income Private Pool ETF announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI Preferred Share ETF announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI Global Sustainable Infrastructure Fund announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI Marret Alternative Enhanced Yield Fund announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI DoubleLine Total Return Bond US$ Fund announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI Gold+ Giants Covered Call ETF announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI Investment Grade Bond ETF announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI North American Core Plus Bond ETF announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI Canadian REIT ETF announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI Canadian Convertible Bond ETF announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI Canadian Short-Term Aggregate Bond Index ETF announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI Canadian Banks Covered Call Income Class ETF announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI Health Care Giants Covered Call ETF announces Quarterly dividend, payable on July 31, 2026	CI
07-18	CI Utilities Giants Covered Call ETF announces Monthly dividend, payable on July 31, 2026	CI

Description

	CA12554N1042
Total Expense Ratio	0.64%
Asset Class	Stocks
Currency	CAD
Provider	CI
Underlying	Morningstar Canada Target Value Total Return Index - CAD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Canada
Fund Structure	Unit Investment Trust
Date of creation	2012-02-12
Factor	Valuation
Geographical Focus	Canada

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (CAD)	491M
AuM 1M	473M
AuM 3 months	453M
AuM 6 months	316M
AuM 12 months	321M

Stock Market
ETF
FXM ETF
News CI Morningstar Canada Value Index ETF - CAD

All transcripts on over 9000 companies, on the day they post their earnings!

Unlock them now!

Unlock them now!